Garrett Motion Inc (GTX) — Working Capital to Net Assets Ratio
Garrett Motion Inc (GTX) has a Working Capital to Net Assets ratio of -2.6% as of September 2025. Working capital of $21.00 Million (current assets of $1.38 Billion minus current liabilities of $1.36 Billion) is measured against net assets of $-813.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Garrett Motion Inc (GTX) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Garrett Motion Inc Working Capital to Net Assets (2016–2024)
This chart shows how Garrett Motion Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at -2.6%, reflecting working capital of $21.00 Million against net assets of $-813.00 Million USD. See GTX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Garrett Motion Inc (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Garrett Motion Inc from 2016 to 2024, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Garrett Motion Inc (GTX) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.6% | $-85.00 Million | $-673.00 Million | $1.19 Billion | $1.28 Billion | ▲ +17.0 pp |
| 2023 | -4.4% | $32.00 Million | $-735.00 Million | $1.41 Billion | $1.37 Billion | ▲ +43.9 pp |
| 2022 | -48.3% | $56.00 Million | $-116.00 Million | $1.43 Billion | $1.38 Billion | ▼ -47.6 pp |
| 2021 | -0.6% | $3.00 Million | $-468.00 Million | $1.51 Billion | $1.51 Billion | ▲ +1.2 pp |
| 2020 | -1.8% | $42.00 Million | $-2.31 Billion | $1.88 Billion | $1.84 Billion | ▼ -10.9 pp |
| 2019 | 9.0% | $-193.00 Million | $-2.13 Billion | $1.20 Billion | $1.39 Billion | ▼ -3.3 pp |
| 2018 | 12.3% | $-313.00 Million | $-2.54 Billion | $1.18 Billion | $1.49 Billion | ▼ -8.8 pp |
| 2017 | 21.1% | $-464.00 Million | $-2.19 Billion | $2.08 Billion | $2.55 Billion | ▼ -11.3 pp |
| 2016 | 32.4% | $-396.00 Million | $-1.22 Billion | $1.73 Billion | $2.13 Billion | — |